We are live on ! Find out more
ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.02%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+3.02%
3 Year Est. Return
+7.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$93M
Cap. Flow
-$40.5M
Cap. Flow %
-4.78%
Top 10 Hldgs %
22.56%
Holding
420
New
8
Increased
–
Reduced
19
Closed
67

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$16M
2
ACAQ
Athena Consumer Acquisition Corp.
ACAQ
+$7.01M
3
VYX icon
NCR Voyix
VYX
+$1.74M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$188K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$71.6K

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$17.3M
2
ACAQ.U
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
+$8.11M
3
LLAP
Terran Orbital Corporation
LLAP
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
226
Alpha Tau Medical Warrant
DRTSW
$79.6M
$41K ﹤0.01%
78,719
– –
LCAHW
227
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K ﹤0.01%
125,000
– –
ARGUW
228
DELISTED
Argus Capital Corp. Warrant
ARGUW
$38K ﹤0.01%
200,000
– –
HTAQ.WS
229
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$38K ﹤0.01%
250,000
– –
IMPX.WS
230
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$38K ﹤0.01%
100,000
– –
TETCW
231
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$35K ﹤0.01%
233,333
– –
AUS.WS
232
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$35K ﹤0.01%
131,067
– –
ACQRW
233
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$34K ﹤0.01%
162,699
– –
ROSS.WS
234
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27K ﹤0.01%
165,817
– –
TSPQ.WS
235
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$27K ﹤0.01%
121,312
– –
MBAC.WS
236
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26K ﹤0.01%
220,000
– –
WALDW icon
237
Waldencast PLC Warrant
WALDW
$4.21M
$25K ﹤0.01%
33,333
– –
CEROW
238
DELISTED
CERo Therapeutics Warrants
CEROW
$25K ﹤0.01%
225,000
– –
AAC.WS
239
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$24K ﹤0.01%
104,520
– –
VORBW
240
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$23K ﹤0.01%
40,000
– –
KAHC.WS
241
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$23K ﹤0.01%
62,500
– –
ZTAQW
242
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$21K ﹤0.01%
64,970
– –
IIIIW
243
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
229,680
– –
AMBP.WS
244
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$20K ﹤0.01%
20,000
– –
TWLVW
245
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$20K ﹤0.01%
250,000
– –
ACRO.WS
246
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$20K ﹤0.01%
100,000
– –
PGYWW
247
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$19K ﹤0.01%
+48,661
New +$17.8K
PDYNW icon
248
Palladyne AI Corp Warrants
PDYNW
$156K
$19K ﹤0.01%
35,000
– –
IPOF.WS
249
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$18K ﹤0.01%
37,500
– –
XPOA.WS
250
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$18K ﹤0.01%
50,000
– –
8 9
10
11 12

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Atalaya Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atalaya Capital Management held 420 positions worth $847M, down 9.9% from $940M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Atalaya Capital Management withdrew a net $40.5M in Q2 2022, closing 67 positions and reducing 19 holdings. Its most notable exit was MoneyLion Inc., an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 56% a quarter earlier, followed by Technology and Materials.

Against the trend, Atalaya Capital Management opened a new position in SHF Holdings worth $17M.

  • Atalaya Capital Management's largest Q2 2022 buy was SHF Holdings: 79,975 shares worth $17M.
  • Atalaya Capital Management's biggest Q2 2022 reduction was Katapult Holdings, cutting an estimated $1.12M.
  • Atalaya Capital Management fully exited MoneyLion Inc. in Q2 2022, selling an estimated $17.3M.
  • Atalaya Capital Management's ten largest holdings make up 23% of its $847M portfolio in Q2 2022.
  • Atalaya Capital Management opened 8 new positions and closed 67 in Q2 2022.
  • Atalaya Capital Management's portfolio value fell 9.9% quarter-over-quarter to $847M.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.